Position in MSI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$480,905
-$179,597 QoQ
Shares Held
1,158
-23.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#872
of 1,462 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Blue Trust, Inc. holds $9,575,691 across 18 Communication Equipment names. MSI ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
41,639 | $4,890,916 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
1,932 | $1,657,771 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
13,847 | $624,637 | |
| 4 | NOK |
Nokia Corp
|
38,796 | $515,210 | |
| 5 | MSI |
Motorola Solutions, Inc.
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|
1,158 | $480,905 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
1,802 | $474,393 | |
| 7 | CIEN |
Ciena Corp
|
694 | $340,448 | |
| 8 | ERIC |
Ericsson Lm Telephone Co
|
26,976 | $300,782 |
All Filings in MSI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,905 | 1,158 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $660,502 | 1,522 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,148,042 | 2,995 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $1,511,800 | 3,306 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,289,129 | 3,066 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $1,275,340 | 2,913 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $1,167,130 | 2,525 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $1,942,400 | 4,320 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,093,678 | 2,833 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $706,053 | 1,989 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $396 | 1,455 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $360,172 | 1,323 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $135,495 | 462 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $636 | 2,468 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $736 | 3,288 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $361,263 | 1,613 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $270,802 | 1,292 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||